EI
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Ellevest Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Ellevest Inc’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15
Closed -$275 – 811
2023
Q1 		$275 Sell
15
-4,851
-100% -$89K ﹤0.01% 1738
2022
Q4 		$86.7K Buy
+4,866
New +$86.1K 0.01% 478
2021
Q4 		– Sell
-1,029
Closed -$19K – 1495
2021
Q3 		$19K Buy
+1,029
New +$18.9K ﹤0.01% 685
2019
Q2 		– Sell
-27
Closed – – 412
2019
Q1 		$0 Buy
+27
New +$332 ﹤0.01% 341

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Ellevest Inc's FNDX Position: Q2 2023 in Review

Ellevest Inc sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 15 shares — an estimated $275 sold.

Ellevest Inc first reported a position in FNDX in Q1 2019 and held it in 4 quarters. The position peaked at $86.7K in Q4 2022. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

  • Ellevest Inc reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 15 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $275.
  • Ellevest Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2019 and held it in 4 quarters.
  • Ellevest Inc's Schwab Fundamental US Large Company Index ETF position peaked at $86.7K in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.